UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 243 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $287 Avg Close — Range —